Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 16.2%
Value $19.21M Shares 65,580 Share Price $293.00 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
VEU VANGUARD INTL EQUITY INDEX F 10.0%
Value $11.87M Shares 232,841 Share Price $50.99 Est. Cost/Share $48.09 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 9.0%
Value $10.66M Shares 39,608 Share Price $269.14 Est. Cost/Share $249.34 Unrealized @ Report Date +7.9%
IWN ISHARES TR 6.4%
Value $7.592M Shares 63,005 Share Price $120.50 Est. Cost/Share $120.34 Unrealized @ Report Date +0.1%
IWO ISHARES TR 5.7%
Value $6.791M Shares 33,810 Share Price $200.86 Est. Cost/Share $186.76 Unrealized @ Report Date +7.6%
IWM ISHARES TR 5.2%
Value $6.138M Shares 39,470 Share Price $155.51 Est. Cost/Share $149.76 Unrealized @ Report Date +3.8%
GPN GLOBAL PMTS INC 4.0%
Value $4.787M Shares 29,893 Share Price $160.14 * Est. Cost/Share $104.86 Unrealized @ Report Date +45.4%
IWD ISHARES TR 3.8%
Value $4.466M Shares 35,107 Share Price $127.21 Est. Cost/Share $119.84 Unrealized @ Report Date +6.2%
AGG ISHARES TR 3.7%
Value $4.343M Shares 39,006 Share Price $111.34 Est. Cost/Share $104.89 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $4.289M Shares 100,855 Share Price $42.53 Est. Cost/Share $39.09 Unrealized @ Report Date +8.8%
STIP ISHARES TR 3.5%
Value $4.163M Shares 41,393 Share Price $100.57 Est. Cost/Share $98.16 Unrealized @ Report Date +2.5%
DBEF DBX ETF TR 3.3%
Value $3.968M Shares 125,540 Share Price $31.61 Est. Cost/Share $30.04 Unrealized @ Report Date +5.2%
VTV VANGUARD INDEX FDS 2.9%
Value $3.469M Shares 31,278 Share Price $110.91 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%
IWF ISHARES TR 2.7%
Value $3.195M Shares 20,305 Share Price $157.35 * Est. Cost/Share $35.29 Unrealized @ Report Date +11.5%
VUG VANGUARD INDEX FDS 2.7%
Value $3.153M Shares 19,299 Share Price $163.38 * Est. Cost/Share $24.24 Unrealized @ Report Date +12.3%
SDY SPDR SERIES TRUST 2.3%
Value $2.749M Shares 27,251 Share Price $100.88 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value $2.317M Shares 55,544 Share Price $41.71 Est. Cost/Share $39.69 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 1.5%
Value $1.75M Shares 63,400 Share Price $27.60 Est. Cost/Share $25.97 Unrealized @ Report Date +6.3%
IWB ISHARES TR 1.4%
Value $1.647M Shares 10,120 Share Price $162.75 Est. Cost/Share $149.60 Unrealized @ Report Date +8.8%
BSV VANGUARD BD INDEX FD INC 1.3%
Value $1.506M Shares 18,703 Share Price $80.52 Est. Cost/Share $77.99 Unrealized @ Report Date +3.3%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.131M Shares 12,209 Share Price $92.64 Est. Cost/Share $90.47 Unrealized @ Report Date +2.4%
JNK SPDR SERIES TRUST 0.6%
Value $764K Shares 7,015 Share Price $108.91 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FD INC 0.6%
Value $714K Shares 8,600 Share Price $83.02 Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
AAPL APPLE INC 0.6%
Value $703K Shares 3,550 Share Price $198.03 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.8%
TIP ISHARES TR 0.6%
Value $676K Shares 5,850 Share Price $115.56 Est. Cost/Share $109.17 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TRUST 0.6%
Value $670K Shares 46,745 Share Price $14.33 Est. Cost/Share $13.76 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FDS 0.5%
Value $622K Shares 2,950 Share Price $210.85 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $612K Shares 7,000 Share Price $87.43 Est. Cost/Share $80.66 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $599K Shares 9,400 Share Price $63.72 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.4%
FXI ISHARES TR 0.4%
Value $529K Shares 12,363 Share Price $42.79 Est. Cost/Share $42.72 Unrealized @ Report Date +0.1%
— VERITEX HLDGS INC 0.4%
Value $463K Shares 17,840 Share Price $25.95 Est. Cost/Share $25.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $456K Shares 3,232 Share Price $141.09 * Est. Cost/Share $93.31 Unrealized @ Report Date +18.3%
XBI SPDR SERIES TRUST 0.3%
Value $386K Shares 4,400 Share Price $87.73 Est. Cost/Share $82.27 Unrealized @ Report Date +6.6%
BA BOEING CO 0.3%
Value $382K Shares 1,050 Share Price $363.81 Est. Cost/Share $336.03 Unrealized @ Report Date +6.4%
GLD SPDR GOLD TRUST 0.3%
Value $373K Shares 2,800 Share Price $133.21 Est. Cost/Share $116.19 Unrealized @ Report Date +14.6%
IEMG ISHARES INC 0.3%
Value $331K Shares 6,425 Share Price $51.52 Est. Cost/Share $49.40 Unrealized @ Report Date +4.1%
VTI VANGUARD INDEX FDS 0.3%
Value $315K Shares 2,101 Share Price $149.93 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $267K Shares 2,238 Share Price $119.30 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.7%
EFA ISHARES TR 0.2%
Value $263K Shares 4,000 Share Price $65.75 Est. Cost/Share $62.46 Unrealized @ Report Date +5.2%
— ISHARES GOLD TRUST 0.2%
Value $196K Shares 14,500 Share Price $13.52 Est. Cost/Share $12.29 Unrealized @ Report Date —
— RIVERVIEW FINL CORP NEW 0.1%
Value $126K Shares 12,047 Share Price $10.46 Est. Cost/Share $10.87 Unrealized @ Report Date —